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140 , Cam and money balances may include avaiable cash balances, UBS Bank USA deposit account UBS FDIC instead Deposit Program Bank accounts, U8S AG Stamford Branch deposit account balances and money market mutual bald sweep balances. See the important inkirmahon about Jour statement cn the last two pages of
practice of UBS to fee tM @pliable la reporting loans all the US Patna Revenue Sena at Pa Treasury Deportment. ad in suchforms acetate's, classify Patna ardor intern sit= mama or Mate axone. Hex& areal your incaducil tar prepares February 2018 (SI Year to date (1) UBS Bank USA Business Account APY
3140 . Cash and money balances may include avalable cash balances, UBS Bank USA deposit account, UBS FpC waved Deposit Program Bank accounts, U8S AG Stamford Branch deposit account balances and money market mutual turd sweep balances. See the Miportantm formadon about told statement on the last two pages of t
her nuts held n the rms. A the end of We 31.mm~ You enry d ford:hayed tuly pad ~sites x any Ire You may wane 14./.ie used at loan eotateol alter Patna any balance due colleen Any lowers Preened rotefirm dåna the statement pond me toted al malet var. as ol the end of the ratement pond • Cat belie
8 CASRIEL UBS Ball USA anal UBS FIX insured not/ernBann drpom &toot bOantes art 'nutted by Me FIX eeliNn ailed* amts. but are not monied by UPC teS AG Stamford Branch demon xcount balances alt not insured by 10iC and ae not pcoleced by 9FC Money mann Svmep butane.. ate prollected by WC tot an not insured by the F
aslaanp (tell easel baaree in Me yaw rise account wIlh UBS finand4 Senekei Ir Date Admty Cle%f3/4,10n Amount (3) Money Mena activities Sufi 29 Patna forward 64.5.130.48 3 DepoPt UBS BAVL USA DEPOSIT ACCOJNT 4.87952 Al 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07103/18 1,02136 . Al 6
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